America's CAR-MART Inc
NASDAQ:CRMT
Cash Flow Statement
Cash Flow Statement
America's CAR-MART Inc
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
24
|
21
|
21
|
23
|
29
|
29
|
27
|
19
|
15
|
12
|
14
|
20
|
18
|
20
|
20
|
21
|
32
|
37
|
40
|
46
|
43
|
48
|
52
|
55
|
57
|
51
|
55
|
63
|
70
|
104
|
110
|
111
|
110
|
95
|
84
|
64
|
47
|
20
|
11
|
(20)
|
(30)
|
|
Depreciation & Amortization |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
|
Change in Deffered Taxes |
(2)
|
(3)
|
(2)
|
(1)
|
3
|
4
|
3
|
0
|
(0)
|
(1)
|
(0)
|
2
|
1
|
1
|
0
|
0
|
(8)
|
(6)
|
(6)
|
(6)
|
3
|
2
|
2
|
2
|
2
|
(1)
|
(1)
|
(2)
|
(0)
|
7
|
8
|
10
|
11
|
9
|
10
|
10
|
9
|
9
|
2
|
(11)
|
(17)
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
6
|
7
|
6
|
6
|
6
|
5
|
4
|
5
|
5
|
6
|
4
|
0
|
|
Other Non-Cash Items |
128
|
130
|
132
|
134
|
128
|
130
|
139
|
147
|
150
|
160
|
158
|
160
|
165
|
166
|
168
|
168
|
169
|
168
|
172
|
172
|
170
|
167
|
161
|
164
|
170
|
185
|
190
|
194
|
202
|
189
|
209
|
226
|
244
|
266
|
290
|
319
|
341
|
389
|
411
|
458
|
465
|
|
Cash Taxes Paid |
13
|
12
|
12
|
12
|
12
|
13
|
13
|
11
|
12
|
8
|
8
|
9
|
7
|
8
|
8
|
11
|
11
|
11
|
11
|
9
|
11
|
11
|
11
|
13
|
13
|
9
|
12
|
18
|
19
|
27
|
23
|
20
|
21
|
19
|
19
|
14
|
11
|
5
|
5
|
3
|
2
|
|
Cash Interest Paid |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
8
|
8
|
8
|
7
|
7
|
7
|
8
|
9
|
10
|
16
|
21
|
29
|
37
|
45
|
52
|
53
|
|
Change in Working Capital |
(141)
|
(130)
|
(129)
|
(138)
|
(140)
|
(155)
|
(165)
|
(152)
|
(162)
|
(160)
|
(166)
|
(187)
|
(178)
|
(184)
|
(178)
|
(178)
|
(186)
|
(192)
|
(204)
|
(208)
|
(200)
|
(196)
|
(197)
|
(206)
|
(226)
|
(218)
|
(232)
|
(259)
|
(280)
|
(358)
|
(408)
|
(445)
|
(486)
|
(493)
|
(537)
|
(539)
|
(542)
|
(560)
|
(551)
|
(553)
|
(501)
|
|
Cash from Operating Activities |
11
N/A
|
22
+95%
|
25
+13%
|
21
-14%
|
23
+7%
|
12
-46%
|
8
-32%
|
17
+109%
|
8
-55%
|
14
+81%
|
10
-30%
|
(1)
N/A
|
11
N/A
|
7
-33%
|
14
+97%
|
16
+12%
|
11
-33%
|
10
-8%
|
8
-24%
|
9
+13%
|
20
+132%
|
25
+25%
|
22
-10%
|
19
-15%
|
7
-65%
|
21
+216%
|
16
-25%
|
(0)
N/A
|
(5)
-1 088%
|
(54)
-953%
|
(78)
-45%
|
(94)
-21%
|
(117)
-24%
|
(119)
-2%
|
(148)
-24%
|
(142)
+4%
|
(140)
+1%
|
(136)
+3%
|
(121)
+11%
|
(119)
+1%
|
(76)
+37%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(9)
|
(9)
|
(9)
|
(8)
|
(11)
|
(16)
|
(16)
|
(21)
|
(25)
|
(24)
|
(22)
|
(17)
|
(8)
|
(5)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(4)
|
(4)
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(7)
|
|
Cash from Investing Activities |
(8)
N/A
|
(7)
+9%
|
(6)
+11%
|
(5)
+21%
|
(4)
+12%
|
(4)
+10%
|
(4)
-11%
|
(5)
-16%
|
(5)
-7%
|
(5)
+15%
|
(4)
+19%
|
(2)
+32%
|
(1)
+67%
|
(1)
+20%
|
(1)
-14%
|
(1)
+3%
|
(1)
-100%
|
(2)
-16%
|
(2)
-5%
|
(2)
-29%
|
(3)
-50%
|
(4)
-13%
|
(4)
-8%
|
(4)
+5%
|
(4)
-2%
|
(10)
-142%
|
(12)
-19%
|
(13)
-8%
|
(13)
-3%
|
(8)
+37%
|
(7)
+14%
|
(11)
-54%
|
(17)
-56%
|
(17)
-2%
|
(23)
-30%
|
(27)
-19%
|
(27)
-1%
|
(28)
-1%
|
(22)
+22%
|
(12)
+42%
|
(12)
+5%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(8)
|
(12)
|
(14)
|
(20)
|
(15)
|
(16)
|
(15)
|
(11)
|
(15)
|
(14)
|
(19)
|
(17)
|
(10)
|
(18)
|
(15)
|
(31)
|
(38)
|
(41)
|
(42)
|
(31)
|
(35)
|
(21)
|
(21)
|
(25)
|
(15)
|
(14)
|
(8)
|
(4)
|
(5)
|
(6)
|
(20)
|
(24)
|
(29)
|
(36)
|
(27)
|
(19)
|
(12)
|
(4)
|
(0)
|
(0)
|
(1)
|
|
Net Issuance of Debt |
4
|
(3)
|
(5)
|
3
|
(3)
|
6
|
10
|
(2)
|
11
|
3
|
12
|
19
|
(1)
|
11
|
0
|
16
|
29
|
33
|
37
|
25
|
20
|
1
|
4
|
13
|
14
|
62
|
54
|
34
|
26
|
12
|
57
|
113
|
163
|
218
|
243
|
227
|
249
|
195
|
199
|
196
|
123
|
|
Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(6)
|
(6)
|
(4)
|
(6)
|
(2)
|
(6)
|
(6)
|
(6)
|
|
Cash from Financing Activities |
(4)
N/A
|
(15)
-267%
|
(18)
-25%
|
(16)
+11%
|
(17)
-4%
|
(8)
+53%
|
(4)
+54%
|
(11)
-213%
|
(4)
+69%
|
(10)
-181%
|
(7)
+33%
|
3
N/A
|
(10)
N/A
|
(7)
+34%
|
(14)
-98%
|
(15)
-12%
|
(9)
+40%
|
(8)
+15%
|
(6)
+29%
|
(6)
-9%
|
(15)
-158%
|
(20)
-31%
|
(17)
+14%
|
(13)
+24%
|
(2)
+84%
|
47
N/A
|
45
-4%
|
30
-33%
|
20
-33%
|
5
-73%
|
37
+585%
|
88
+137%
|
133
+51%
|
176
+33%
|
210
+19%
|
204
-3%
|
230
+13%
|
189
-18%
|
193
+2%
|
189
-2%
|
117
-38%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(1)
N/A
|
0
N/A
|
0
+50%
|
(0)
N/A
|
1
N/A
|
1
-62%
|
0
-16%
|
1
+167%
|
(1)
N/A
|
(0)
+80%
|
(0)
-89%
|
(1)
-236%
|
(0)
+72%
|
(0)
+47%
|
0
N/A
|
0
+42%
|
0
+59%
|
1
+119%
|
0
-44%
|
0
-3%
|
1
+244%
|
1
-35%
|
1
+11%
|
2
+124%
|
0
-75%
|
58
+13 039%
|
49
-15%
|
17
-65%
|
2
-88%
|
(57)
N/A
|
(48)
+15%
|
(17)
+64%
|
(2)
+91%
|
40
N/A
|
39
-1%
|
35
-11%
|
63
+80%
|
25
-60%
|
50
+98%
|
57
+14%
|
29
-49%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
15
+335%
|
18
+25%
|
16
-12%
|
18
+13%
|
8
-54%
|
4
-53%
|
12
+214%
|
2
-80%
|
10
+294%
|
6
-35%
|
(4)
N/A
|
9
N/A
|
6
-37%
|
13
+122%
|
14
+13%
|
9
-37%
|
8
-15%
|
5
-32%
|
6
+9%
|
16
+183%
|
21
+28%
|
18
-14%
|
15
-17%
|
2
-84%
|
16
+549%
|
8
-46%
|
(9)
N/A
|
(14)
-55%
|
(63)
-339%
|
(86)
-36%
|
(105)
-22%
|
(133)
-27%
|
(135)
-2%
|
(169)
-25%
|
(167)
+1%
|
(164)
+2%
|
(158)
+4%
|
(137)
+13%
|
(127)
+8%
|
(80)
+37%
|